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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$6.08B
AUM Growth
+$114M
(+1.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
589
Reduced
827
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.17M |
| 2 |
B&G Foods
BGS
|
+$5.02M |
| 3 |
Cardinal Health
CAH
|
+$5M |
| 4 |
Western Union
WU
|
+$4.9M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$9.88M |
| 2 |
Olin
OLN
|
+$9.17M |
| 3 |
Boeing
BA
|
+$8.53M |
| 4 |
HF Sinclair
DINO
|
+$8.48M |
| 5 |
Western Digital
WDC
|
+$8.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.51% |
| 2 | Financials | 10.27% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
NewtekOne
NEWT
$351M
| $3.88M | 0.06% |
209,643
+25,983
| +14% | +$461K |
|
402
Quest Diagnostics
DGX
$26B
| $3.86M | 0.06% |
39,229
-987
| -2% | -$93.6K |
|
403
Bio-Rad Laboratories Class A
BIO
$10.1B
| $3.85M | 0.06% |
16,139
-2,912
| -15% | -$706K |
|
404
Sanofi
SNY
$103B
| $3.83M | 0.06% |
89,004
+4,332
| +5% | +$200K |
|
|
PDCO
405
DELISTED
Patterson Companies, Inc.
PDCO
| $3.82M | 0.06% |
105,784
+80,011
| +310% | +$2.92M |
|
406
Digital Realty Trust
DLR
$70.1B
| $3.82M | 0.06% |
33,511
-2,896
| -8% | -$341K |
|
|
MCN
407
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $3.77M | 0.06% |
488,513
-432,577
| -47% | -$3.32M |
|
|
CEV
408
Eaton Vance California Municipal Income Trust
CEV
$71.3M
| $3.76M | 0.06% |
309,506
-70,337
| -19% | -$863K |
|
409
Curtiss-Wright
CW
$20.9B
| $3.73M | 0.06% |
30,597
+737
| +2% | +$86.9K |
|
410
Constellation Brands
STZ
$20.8B
| $3.71M | 0.06% |
16,241
+59
| +0.4% | +$12.8K |
|
|
WIW
411
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $3.71M | 0.06% |
324,498
-4,908
| -1% | -$55.4K |
|
|
KLXI
412
DELISTED
KLX Inc.
KLXI
| $3.68M | 0.06% |
64,007
-1,197
| -2% | -$57.4K |
|
|
MUS
413
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $3.68M | 0.06% |
275,177
+16,257
| +6% | +$219K |
|
|
FEI
414
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.68M | 0.06% |
235,163
+18,841
| +9% | +$275K |
|
415
NVIDIA
NVDA
$5.4T
| $3.67M | 0.06% |
759,040
+48,960
| +7% | +$243K |
|
416
Invesco Senior Income Trust
VVR
$456M
| $3.65M | 0.06% |
832,429
-37,571
| -4% | -$166K |
|
|
GDL
417
GDL Fund
GDL
$91.9M
| $3.64M | 0.06% |
374,263
-190,597
| -34% | -$1.91M |
|
418
BlackRock Energy and Resources Trust
BGR
$448M
| $3.63M | 0.06% |
256,238
+164,040
| +178% | +$2.24M |
|
|
MIE
419
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.62M | 0.06% |
353,533
-56,577
| -14% | -$555K |
|
420
Williams-Sonoma
WSM
$26.8B
| $3.59M | 0.06% |
138,982
+12,332
| +10% | +$314K |
|
421
Ecolab
ECL
$76.3B
| $3.59M | 0.06% |
26,753
-964
| -3% | -$128K |
|
422
Golub Capital BDC
GBDC
$3.33B
| $3.59M | 0.06% |
201,411
-54,281
| -21% | -$1M |
|
|
WPZ
423
DELISTED
Williams Partners L.P.
WPZ
| $3.58M | 0.06% |
92,340
-10,104
| -10% | -$379K |
|
|
EV
424
DELISTED
Eaton Vance Corp.
EV
| $3.58M | 0.06% |
63,492
+5,191
| +9% | +$275K |
|
425
Lennox International
LII
$13B
| $3.57M | 0.06% |
17,155
-6,319
| -27% | -$1.23M |
|
Similar funds
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WHRC
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SWP
CRC
Advisors Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Advisors Asset Management held 1,566 positions worth $6.08B, up 1.9% from $5.97B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Advisors Asset Management's Q4 2017 filing shows 53 new, 589 increased, 827 reduced and 59 closed positions. Its largest new stake was Adeia: 427,253 shares worth $2.76M. The largest sale was Andeavor, an estimated $9.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
- Advisors Asset Management's largest Q4 2017 buy was Adeia: 427,253 shares worth $2.76M.
- Advisors Asset Management added most to GE Aerospace in Q4 2017, an estimated $6.17M increase.
- Advisors Asset Management's biggest Q4 2017 reduction was Andeavor, cutting an estimated $9.88M.
- Advisors Asset Management fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $3.73M.
- Advisors Asset Management's ten largest holdings make up 10% of its $6.08B portfolio in Q4 2017.
- Advisors Asset Management opened 53 new positions and closed 59 in Q4 2017.
- Advisors Asset Management's portfolio value rose 1.9% quarter-over-quarter to $6.08B.
Based on Advisors Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.